Link Prop Investment AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2015
2016
2017
Funds from Operations
1,336.20
18,923.30
18,488.70
Changes in Working Capital
12,911.30
3,653.00
2,248.60
Net Operating Cash Flow
14,247.50
15,270.40
16,240.10
Capital Expenditures
301,981.60
1,400.20
1,125.20
Net Investing Cash Flow
301,981.60
1,400.20
1,125.20
Cash Dividends Paid - Total
-
11,760.00
11,760.00
Issuance/Reduction of Debt, Net
165,773.30
2,505.00
2,505.00
Net Financing Cash Flow
309,345.80
14,265.00
14,265.00
Net Change in Cash
21,611.60
394.80
849.90
Free Cash Flow
287,734.10
13,870.20
15,114.90
Change in Capital Stock
143,572.50
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